We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+37.29%
3 Year Est. Return
+73.66%
5 Year Est. Return
+77.33%
10 Year Est. Return
+210.25%
AUM
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$693K 0.03%
8,615
-361
-4% -$30K
CAH icon
177
Cardinal Health
CAH
$55.4B
$686K 0.03%
8,500
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$680K 0.03%
6,180
– –
WHR icon
179
Whirlpool
WHR
$2.82B
$678K 0.03%
3,500
– –
TSN icon
180
Tyson Foods
TSN
$20.4B
$677K 0.03%
16,900
– –
CLX icon
181
Clorox
CLX
$12.7B
$667K 0.03%
6,400
+1,800
+39% +$180K
TNL icon
182
Travel + Leisure Co
TNL
$4.7B
$660K 0.03%
17,056
– –
THC icon
183
Tenet Healthcare
THC
$21.1B
$653K 0.03%
+12,900
New +$674K
FAST icon
184
Fastenal
FAST
$59.5B
$647K 0.03%
54,400
+15,200
+39% +$170K
EMN icon
185
Eastman Chemical
EMN
$8.42B
$622K 0.02%
8,200
– –
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$619K 0.02%
12,181
+1,758
+17% +$90.9K
NI icon
187
NiSource
NI
$20.4B
$615K 0.02%
36,903
– –
UNP icon
188
Union Pacific
UNP
$174B
$607K 0.02%
5,100
-2,000
-28% -$230K
CAT icon
189
Caterpillar
CAT
$387B
$604K 0.02%
6,600
-700
-10% -$68.1K
WEC icon
190
WEC Energy
WEC
$35.1B
$590K 0.02%
11,200
+3,100
+38% +$152K
SPLS
191
DELISTED
Staples Inc
SPLS
$580K 0.02%
32,000
+9,000
+39% +$126K
MS icon
192
Morgan Stanley
MS
$340B
$578K 0.02%
14,900
– –
SNDK
193
DELISTED
SANDISK CORP
SNDK
$578K 0.02%
5,900
+800
+16% +$76.5K
PNC icon
194
PNC Financial Services
PNC
$101B
$575K 0.02%
6,300
-1,300
-17% -$113K
BLK icon
195
Blackrock
BLK
$176B
$572K 0.02%
1,600
– –
EOG icon
196
EOG Resources
EOG
$70.7B
$571K 0.02%
6,200
– –
EMC
197
DELISTED
EMC CORPORATION
EMC
$571K 0.02%
19,200
– –
XEL icon
198
Xcel Energy
XEL
$48.8B
$556K 0.02%
15,500
– –
PSX icon
199
Phillips 66
PSX
$81.4B
$545K 0.02%
7,600
– –
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$544K 0.02%
10,900
+1,900
+21% +$105K
6 7
8
9 10

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.